CIBC Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
1,279,122
+41,668
| +3% | +$7.81M | 0.74% | 37 |
|
|
2025
Q1 | $242M | Buy |
1,237,454
+285,451
| +30% | +$55.9M | 0.8% | 28 |
|
|
2024
Q4 | $164M | Sell |
952,003
-7,822
| -0.8% | -$1.34M | 0.54% | 42 |
|
|
2024
Q3 | $172M | Sell |
959,825
-163,208
| -15% | -$29.3M | 0.56% | 44 |
|
|
2024
Q2 | $197M | Buy |
1,123,033
+98,705
| +10% | +$17.3M | 0.7% | 35 |
|
|
2024
Q1 | $176M | Sell |
1,024,328
-113,770
| -10% | -$19.6M | 0.61% | 38 |
|
|
2023
Q4 | $170M | Sell |
1,138,098
-177,909
| -14% | -$26.6M | 0.64% | 40 |
|
|
2023
Q3 | $177M | Sell |
1,316,007
-47,779
| -4% | -$6.43M | 0.73% | 36 |
|
|
2023
Q2 | $195M | Sell |
1,363,786
-31,354
| -2% | -$4.48M | 0.75% | 38 |
|
|
2023
Q1 | $194M | Sell |
1,395,140
-175,530
| -11% | -$24.4M | 0.77% | 35 |
|
|
2022
Q4 | $208M | Sell |
1,570,670
-85,176
| -5% | -$11.3M | 0.87% | 31 |
|
|
2022
Q3 | $225M | Buy |
1,655,846
+165,033
| +11% | +$22.4M | 0.99% | 26 |
|
|
2022
Q2 | $185M | Buy |
1,490,813
+69,028
| +5% | +$8.56M | 0.75% | 33 |
|
|
2022
Q1 | $199M | Buy |
1,421,785
+441,655
| +45% | +$61.8M | 0.7% | 37 |
|
|
2021
Q4 | $133M | Buy |
980,130
+55,283
| +6% | +$7.53M | 0.49% | 43 |
|
|
2021
Q3 | $116M | Buy |
924,847
+199,213
| +27% | +$24.9M | 0.47% | 44 |
|
|
2021
Q2 | $86.6M | Sell |
725,634
-248,775
| -26% | -$29.7M | 0.35% | 53 |
|
|
2021
Q1 | $105M | Sell |
974,409
-342,264
| -26% | -$36.9M | 0.45% | 42 |
|
|
2020
Q4 | $135M | Sell |
1,316,673
-273,898
| -17% | -$28M | 0.63% | 37 |
|
|
2020
Q3 | $165M | Buy |
1,590,571
+61,229
| +4% | +$6.36M | 0.84% | 33 |
|
|
2020
Q2 | $143M | Sell |
1,529,342
-383,614
| -20% | -$35.8M | 0.84% | 37 |
|
|
2020
Q1 | $148M | Sell |
1,912,956
-270,397
| -12% | -$20.9M | 1.05% | 24 |
|
|
2019
Q4 | $199M | Buy |
2,183,353
+6,104
| +0.3% | +$555K | 1.12% | 24 |
|
|
2019
Q3 | $200M | Sell |
2,177,249
-108,493
| -5% | -$9.97M | 1.17% | 22 |
|
|
2019
Q2 | $218M | Buy |
2,285,742
+69,573
| +3% | +$6.65M | 1.31% | 20 |
|
|
2019
Q1 | $196M | Buy |
2,216,169
+170,541
| +8% | +$15.1M | 1.22% | 19 |
|
|
2018
Q4 | $152M | Buy |
2,045,628
+1,035,247
| +102% | +$76.9M | 1.12% | 23 |
|
|
2018
Q3 | $80.5M | Buy |
1,010,381
+124,943
| +14% | +$9.95M | 0.5% | 35 |
|
|
2018
Q2 | $66.7M | Buy |
885,438
+237,878
| +37% | +$17.9M | 0.42% | 38 |
|
|
2018
Q1 | $46.4M | Sell |
647,560
-86,203
| -12% | -$6.18M | 0.3% | 46 |
|
|
2017
Q4 | $52.3M | Sell |
733,763
-248,898
| -25% | -$17.7M | 0.32% | 48 |
|
|
2017
Q3 | $68.5M | Sell |
982,661
-98,288
| -9% | -$6.86M | 0.43% | 40 |
|
|
2017
Q2 | $69.5M | Buy |
1,080,949
+350,559
| +48% | +$22.6M | 0.48% | 37 |
|
|
2017
Q1 | $64.4M | Buy |
730,390
+100,567
| +16% | +$8.86M | 0.44% | 40 |
|
|
2016
Q4 | $49.4M | Buy |
629,823
+224,903
| +56% | +$17.6M | 0.36% | 40 |
|
|
2016
Q3 | $30.2M | Buy |
404,920
+301,266
| +291% | +$22.5M | 0.22% | 53 |
|
|
2016
Q2 | $7.44M | Buy |
103,654
+99,799
| +2,589% | +$7.16M | 0.06% | 150 |
|
|
2016
Q1 | $249K | Buy |
3,855
+83
| +2% | +$5.36K | ﹤0.01% | 800 |
|
|
2015
Q4 | $212K | Buy |
+3,772
| New | +$212K | ﹤0.01% | 842 |
|